Merope · strategy profile

Merope · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+109	4	4
This month	+4.0%	+772	17	14
This year	+6.1%	+1,414	170	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	+2.3	−6.9	+4.3	−1.4	−0.7	+2.7	+1.6	+1.9	+1.4	+4.0	+5.8	+16.1
2024	−4.5	+0.8	−3.2	+2.7	+1.0	+2.5	+0.2	−2.7	+0.7	+1.6	−5.2	+3.6	−2.7
2025	−0.4	−7.4	+1.2	+1.4	+2.3	−0.2	+3.5	+0.4	+1.4	+1.6	−0.7	+2.0	+5.0
2026	+1.9	−0.9	−1.1	−1.4	−0.5	+2.0	+1.5	−0.6	+1.6	+3.3	+0.2	·	+6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,707
Longest drawdown: 555 days · Apr
Recovery factor: 1.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+25.3%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 1% · Tue 34% · Wed 32% · Thu 5% · Fri 29% · 48% in the London session

Behaviour

from 776 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics776 closed trades

Trades776

Won / lost421 / 355

Long win rate55% (513)

Short win rate53% (263)

Avg win+$48.6 · 73.7 pip

Avg loss−$50.6 · −73.5 pip

Best trade+$215 · Jul 27

Worst trade−$345 · Aug 5

Total pips+4,933

Lots77.6

Commission + swap−$700

Expectancy / trade+$3.2

Profit factor1.14

Sharpe0.80daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$68.2

AHPR / GHPR0.03% / 0.03%

Recovery factor1.8

Winning streak9 (+$326)

Losing streak9 (−$353)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.9%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 27 09:14	EURJPY	SELL	0.1	176.132 → 175.744	1.5 days	+38.8	+$24	—
Oct 25 21:03	EURJPY	SELL	0.1	175.544 → 176.184	2.4 days	−64	−$41	—
Oct 23 10:21	EURJPY	SELL	0.1	177.579 → 175.456	1.5 days	+212.3	+$135	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 20 09:10	EURJPY	BUY	0.1	176.787 → 177.277	1.5 days	+49	+$30	—
Oct 18 21:03	EURJPY	SELL	0.1	177.860 → 176.793	2.4 days	+106.7	+$67	—
Oct 16 10:27	EURJPY	BUY	0.1	176.650 → 177.882	1.5 days	+123.2	+$78	—
Oct 14 22:21	EURJPY	SELL	0.1	176.843 → 176.592	1.5 days	+25.1	+$14	—
Oct 13 09:10	EURJPY	BUY	0.1	177.054 → 176.629	1.5 days	−42.5	−$27	—
Oct 11 21:03	EURJPY	SELL	0.1	177.583 → 176.964	2.5 days	+61.9	+$39	—
Oct 9 09:46	EURJPY	BUY	0.1	176.945 → 177.592	1.5 days	+64.7	+$40	—
Oct 7 21:39	EURJPY	SELL	0.1	177.847 → 176.951	1.5 days	+89.6	+$55	—
Oct 6 09:37	EURJPY	SELL	0.1	177.651 → 177.889	1.5 days	−23.8	−$16	—
Oct 4 21:04	EURJPY	BUY	0.1	177.159 → 177.426	2.4 days	+26.7	+$16	—
Oct 2 09:35	EURJPY	BUY	0.1	178.313 → 177.277	1.5 days	−103.6	−$66	—
Sep 30 21:24	EURJPY	BUY	0.1	178.491 → 178.313	1.5 days	−17.8	−$13	—
Sep 29 09:10	EURJPY	BUY	0.1	178.904 → 178.527	1.5 days	−37.7	−$24	—
Sep 27 21:03	EURJPY	BUY	0.1	179.905 → 178.863	2.4 days	−104.2	−$67	—
Sep 25 10:11	EURJPY	SELL	0.1	180.217 → 179.946	1.5 days	+27.1	+$17	—
Sep 23 22:06	EURJPY	BUY	0.1	179.950 → 180.213	1.5 days	+26.3	+$15	—
Sep 22 09:10	EURJPY	BUY	0.1	180.058 → 180.097	1.5 days	+3.9	+$2	—
Sep 20 21:03	EURJPY	SELL	0.1	180.927 → 180.063	2.4 days	+86.4	+$55	—

1–25 of 776

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